Cached score snapshot

US.Q · Qnity Electronics

110分制 61.4/110;5D動能v2 43/50;排序分 104.4/160

Ranking score 104.4/160
Main score 61.4/110
5D momentum v2 43/50
Rank #2
Setup grade B 67.2

Score breakdown

觀望

Elevated database-backfill

Score and price trend

B 67.2 Momentum A · Money flow A · lift 1.26x

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 01-02 02-19 04-07 05-21 07-08 $71.86$142.57$213.29 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.048 · anchors 120 -1.07% -5.83% / +3.22% 42.5% 30% Actual -6.94% · vs median -5.87% · inside 25-75 band
30D observation +19.56% +6.21% / +28.19% 85% 7.5% Actual +4.70% · vs median -14.86% · inside 25-75 band
Historical projection 10D n=160 +0.25% -2.04% / +3.22% 51.9% 11.9% Actual -14.22% · vs median -14.47% · inside 25-75 band

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-01-02 → 2026-07-08 · 128 archived points · 3 Improving turn signal · 5 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 104.4
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 61.4/110 (觀望)
5D momentum v2 43/50 (爆發)
Score with momentum v2 104.4/160 (觀察)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 84
ma20 107.945
ma50 96.2882
close 124.78
prevClose 119.86
avgVolume20 2811520
volumeRatio 2.99
changePercent 4.1

Metrics snapshot

close 124.78
volume 8400000
changePercent 4.1

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 61.4/110
Main rating 觀望
5D momentum v2 43/50
Score with momentum v2 104.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3/5 · 一般

Dimension score 3/5
Dimension grade 一般

No sub-item breakdown recorded.

資金流 — 15.6/20 · 良好

Dimension score 15.6/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 7/15 · 較差

Dimension score 7/15
Dimension grade 較差

No sub-item breakdown recorded.

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 5.1/10 · 較差

Dimension score 5.1/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 22.7/30 · 良好

Dimension score 22.7/30
Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 43/50
ret_5d 0.1056
raw_total 43
vcp_bonus 0
ret_points 16
vol_points 8
breakout_points 8

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 5.8505
turnoverUsdM 1048.152
liquidityPoints 0.8
volatilityPoints 0.3
rrPoints 1.4

stopLevels

symbol US.Q
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 110.1794

strength_details

ma_score 1.5
atr_score 1
rsi_score 0.5
macd_score 3
volume_score 3
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 11.7
take_profit_price 142.3494
target_multiplier 1.9
technical_strength 1.9
take_profit_percent 14.1
positionPoints 1.1
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.205
stopLossPercent 11.7011
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 5.850536945023241,
        "turnoverUsdM": 1048.152,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.Q",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 110.1794,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 11.7,
      "take_profit_price": 142.3494,
      "target_multiplier": 1.9,
      "technical_strength": 1.9,
      "take_profit_percent": 14.1
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2050176020163554,
    "stopLossPercent": 11.701073890046482,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 104.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 61.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 43
  },
  "market": {
    "ma20": 107.945,
    "ma50": 96.2882,
    "close": 124.78,
    "prevClose": 119.86,
    "avgVolume20": 2811520,
    "volumeRatio": 2.99,
    "changePercent": 4.1
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 84,
  "momentum": {
    "max": 50,
    "result": 43,
    "details": {
      "ret_5d": 0.10561757930178994,
      "raw_total": 43,
      "vcp_bonus": 0,
      "ret_points": 16,
      "vol_points": 8,
      "breakout_points": 8
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 61.4,
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 3,
      "資金流": 15.6,
      "市場環境": 7,
      "情緒分析": 6,
      "技術信號": 22.7,
      "風險管理": 5.1
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般"
      },
      "技術信號": {
        "max": 30,
        "grade": "良好"
      },
      "風險管理": {
        "max": 10,
        "grade": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 124.78,
  "volume": 8400000,
  "changePercent": 4.1
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.